CIK: 0002057421
Total reported value
$654.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FCX | Freeport-mcmoran INC | Stock-Materials | 21.86% | +2.66% | — | |
| 2 | GM | General Motors Co | Stock-Consumer Disc | 17.89% | — | — | |
| 3 | FDX | Fedex CORP | Stock-Industrials | 8.76% | -2.54% | — | |
| 4 | HPE | Hewlett-Packard Company | Stock-Tech | 6.60% | — | — | |
| 5 | NKE | Nike INC -cl B | Stock-Consumer Disc | 6.00% | -0.54% | — | |
| 6 | MS | Morgan Stanley | Stock-Financials | 5.69% | — | — | |
| 7 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 5.27% | — | — | |
| 8 | M | Macy's INC | Stock-Consumer Disc | 3.82% | — | — | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 3.78% | -1.60% | — | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 3.64% | — | — | |
| 11 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.57% | — | — | |
| 12 | HOG | Harley-davidson INC | Stock-Consumer Disc | 3.38% | — | — | |
| 13 | ✓ | Google INC Class C | Stock-Other | 3.38% | — | +0.27% | |
| 14 | GOOG | Alphabet A | Stock-Comm Services | 3.31% | — | — | |
| 15 | INTC | Intel CORP | Stock-Tech | 3.06% | -1.83% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MS | Morgan Stanley | +0.6% | — | Unchanged |
| 2 | NKE | Nike INC -cl B | +0.5% | — | Unchanged |
| 3 | BAC | Bank Of America CORP | +0.4% | — | Unchanged |
| 4 | FDX | Fedex CORP | +0.4% | — | Unchanged |
| 5 | M | Macy's INC | +0.2% | — | Unchanged |
| 6 | WFC | Wells Fargo & Co | +0.2% | — | Unchanged |
| 7 | UPS | United Parcel Service-cl B | +0.1% | — | Unchanged |
| 8 | BKNG | Booking Hldgs INC | 0% | — | Unchanged |
| 9 | FCX | Freeport-mcmoran INC | 0% | — | Unchanged |
| 10 | INTC | Intel CORP | 0% | — | Unchanged |
| 11 | ✓ | Google INC Class C | -0.1% | +0.27% | Add |
| 12 | GOOG | Alphabet A | -0.1% | — | Unchanged |
| 13 | HPE | Hewlett-Packard Company | -0.1% | — | Unchanged |
| 14 | HOG | Harley-davidson INC | -0.2% | — | Unchanged |
| 15 | GM | General Motors Co | -1.9% | — | Unchanged |